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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+35.5%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$493M
AUM Growth
+$11.2M
(+2.3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$40.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$33.5M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$28.5M |
| 4 |
ME
23andMe Holding Co
ME
|
+$22.4M |
| 5 |
Microvast
MVST
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$80.8M |
| 2 |
GE Aerospace
GE
|
+$37.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.2M |
| 4 |
Opendoor
OPEN
|
+$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $73.6M | 14.92% |
829,993
+513,051
| +162% | +$40.5M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.2M | 7.74% |
218,140
+193,146
| +773% | +$33.5M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $29.9M | 6.06% |
+2,758,234
| New | +$28.5M |
|
|
4
Microvast
MVST
$273M
| $26M | 5.28% |
+1,522,265
| New | +$18.2M |
|
|
ME
5
DELISTED
23andMe Holding Co
ME
| $22.9M | 4.65% |
+100,208
| New | +$22.4M |
|
|
6
GE Aerospace
GE
$369B
| $19.4M | 3.94% |
361,146
-842,598
| -70% | -$37.8M |
|
7
DraftKings
DKNG
$11.5B
| $16.8M | 3.4% |
360,000
+175,029
| +95% | +$8.33M |
|
8
Willis Towers Watson
WTW
$27.7B
| $16.3M | 3.31% |
77,500
+34,866
| +82% | +$7.18M |
|
|
ELMS
9
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $15.4M | 3.12% |
+1,137,430
| New | +$12.2M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 2.32% |
+71,275
| New | +$10M |
|
11
FuboTV Inc
FUBO
$251M
| $11.2M | 2.27% |
+33,321
| New | +$9.12M |
|
12
Lucid Motors
LCID
$2.49B
| $9.5M | 1.93% |
94,940
+79,940
| +533% | +$7.83M |
|
13
Public Storage
PSA
$59.8B
| $9.23M | 1.87% |
+39,950
| New | +$9.16M |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $8.9M | 1.8% |
+260,331
| New | +$8.86M |
|
15
Immunome
IMNM
$2.49B
| $7.65M | 1.55% |
+790,208
| New | +$9.22M |
|
16
Airbnb
ABNB
$83.6B
| $7.34M | 1.49% |
+50,000
| New | +$7.38M |
|
17
Celularity
CELU
$22.9M
| $7.28M | 1.48% |
+66,157
| New | +$7.03M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $6.97M | 1.41% |
+165,000
| New | +$5.58M |
|
|
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
| $6.68M | 1.36% |
+380,000
| New | +$4.4M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.45B
| $6.47M | 1.31% |
+133,300
| New | +$6.43M |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.11M | 1.24% |
220,379
-562,758
| -72% | -$13.6M |
|
22
AST SpaceMobile
ASTS
$17B
| $5.63M | 1.14% |
+414,655
| New | +$4.39M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.1M | 1.03% |
160,692
+6,515
| +4% | +$188K |
|
24
Hydrofarm Holdings
HYFM
$3.18M
| $5M | 1.01% |
+9,500
| New | +$4.97M |
|
25
Ouster
OUST
$2.35B
| $4.37M | 0.89% |
+32,379
| New | +$3.38M |
|
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Alpine Global Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.
- Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
- Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
- Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
- Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
- Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
- Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
- Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.
Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.